Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROMAN BUTLER FULLERTON & CO | 07-15-2024 | 06-30-2024 | 226 | 309,191,140 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | SHRT HGH YLD MUN | 251 | $384,445 | 17,209 | 0.00 | 17,209 | +Inf | 06-30-2024 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 252 | $383,294 | 10,650 | 0.00 | 0.00 | 1,034 | 10.75 | 06-30-2024 |
VANGUARD WORLD FD | INF TECH ETF | 253 | $379,194 | 625 | 0.00 | 0.00 | 1 | 0.16 | 06-30-2024 |
ADMA BIOLOGICS INC | COM | 254 | $378,060 | 31,505 | 0.00 | 31,505 | +Inf | 06-30-2024 |